# Legacy Education Inc.: financial statements, quarterly

LGCY · NYSE · CIK 1836754 · [Other](/sectors/other.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/lgcy.md) · [Financials](/companies/lgcy/financials.md) · [Filings](/companies/lgcy/filings.md) · [Insiders](/companies/lgcy/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/lgcy/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [10.4](/filings/0001493152-24-045782.md) | [10.6](/filings/0001493152-25-006418.md) | [12.3](/filings/0001641172-25-010844.md) | [12.8 d](/filings/0001493152-25-014945.md) | [14.0](/filings/0001493152-25-022296.md) | [13.6](/filings/0001493152-26-006392.md) | [18.6](/filings/0001493152-26-023050.md) | [18.0 d](/filings/0001493152-26-044147.md) | [19.4](/filings/0001493152-25-022296.md) | [19.2](/filings/0001493152-26-006392.md) | [21.4](/filings/0001493152-26-023050.md) | [20.1 d](/filings/0001493152-26-044147.md) |
| Operating income | $m | [1.4](/filings/0001493152-24-045782.md) | [1.6](/filings/0001493152-25-006418.md) | [2.4](/filings/0001641172-25-010844.md) | [0.8 d](/filings/0001493152-25-014945.md) | [2.7](/filings/0001493152-25-022296.md) | [1.7](/filings/0001493152-26-006392.md) | [3.7](/filings/0001493152-26-023050.md) | [2.0 d](/filings/0001493152-26-044147.md) | [2.7](/filings/0001493152-25-022296.md) | [2.6](/filings/0001493152-26-006392.md) | [3.9](/filings/0001493152-26-023050.md) | [2.6 d](/filings/0001493152-26-044147.md) |
| Interest expense | $m | [0.0](/filings/0001493152-24-045782.md) | [0.0](/filings/0001493152-25-006418.md) | [0.0](/filings/0001641172-25-010844.md) | [0.0 d](/filings/0001493152-25-014945.md) | [0.0](/filings/0001493152-25-022296.md) | [0.0](/filings/0001493152-26-006392.md) | [0.0](/filings/0001493152-26-023050.md) | [0.0 d](/filings/0001493152-26-044147.md) | [0.0](/filings/0001493152-25-022296.md) | [0.0](/filings/0001493152-26-006392.md) | [0.0](/filings/0001493152-26-023050.md) | [0.0 d](/filings/0001493152-26-044147.md) |
| Income tax | $m | [0.4](/filings/0001493152-24-045782.md) | [0.5](/filings/0001493152-25-006418.md) | [0.7](/filings/0001641172-25-010844.md) | [0.2 d](/filings/0001493152-25-014945.md) | [0.8](/filings/0001493152-25-022296.md) | [0.5](/filings/0001493152-26-006392.md) | [1.1](/filings/0001493152-26-023050.md) | [1.0 d](/filings/0001493152-26-044147.md) | [0.8](/filings/0001493152-25-022296.md) | [0.8](/filings/0001493152-26-006392.md) | [1.2](/filings/0001493152-26-023050.md) | [0.7 d](/filings/0001493152-26-044147.md) |
| Net income | $m | [1.1](/filings/0001641172-25-010844.md) | [1.3](/filings/0001641172-25-010844.md) | [1.8](/filings/0001641172-25-010844.md) | [1.0 d](/filings/0001493152-25-014945.md) | [2.1](/filings/0001493152-26-023050.md) | [1.4](/filings/0001493152-26-023050.md) | [2.8](/filings/0001493152-26-023050.md) | [1.2 d](/filings/0001493152-26-044147.md) | [2.2](/filings/0001493152-26-023050.md) | [2.0](/filings/0001493152-26-023050.md) | [3.0](/filings/0001493152-26-023050.md) | [1.9 d](/filings/0001493152-26-044147.md) |
| Diluted EPS | $ per share | [0.11](/filings/0001493152-24-045782.md) | [0.13](/filings/0001493152-25-006418.md) | [0.19](/filings/0001641172-25-010844.md) | not reported | [0.21](/filings/0001493152-25-022296.md) | [0.10](/filings/0001493152-26-006392.md) | [0.21](/filings/0001493152-26-023050.md) | not reported | [0.16](/filings/0001493152-25-022296.md) | [0.15](/filings/0001493152-26-006392.md) | [0.22](/filings/0001493152-26-023050.md) | not reported |
| Basic EPS | $ per share | [0.12](/filings/0001493152-24-045782.md) | [0.14](/filings/0001493152-25-006418.md) | [0.19](/filings/0001641172-25-010844.md) | not reported | [0.22](/filings/0001493152-25-022296.md) | [0.11](/filings/0001493152-26-006392.md) | [0.23](/filings/0001493152-26-023050.md) | not reported | [0.18](/filings/0001493152-25-022296.md) | [0.16](/filings/0001493152-26-006392.md) | [0.24](/filings/0001493152-26-023050.md) | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | [10.4](/filings/0001493152-25-014945.md) | [21.5](/filings/0001493152-24-045782.md) | [16.9](/filings/0001493152-25-006418.md) | [17.3](/filings/0001641172-25-010844.md) | [20.3](/filings/0001493152-26-044147.md) | [20.6](/filings/0001493152-25-022296.md) | [21.1](/filings/0001493152-26-006392.md) | [21.7](/filings/0001493152-26-023050.md) | [22.7](/filings/0001493152-26-044147.md) |
| Current assets | $m | not reported | not reported | not reported | [24.6](/filings/0001493152-25-014945.md) | [34.9](/filings/0001493152-24-045782.md) | [31.9](/filings/0001493152-25-006418.md) | [35.3](/filings/0001641172-25-010844.md) | [37.1](/filings/0001493152-26-044147.md) | [40.9](/filings/0001493152-25-022296.md) | [41.8](/filings/0001493152-26-006392.md) | [44.0](/filings/0001493152-26-023050.md) | [45.8](/filings/0001493152-26-044147.md) |
| Total assets | $m | not reported | not reported | not reported | [35.2](/filings/0001493152-25-014945.md) | [50.6](/filings/0001493152-24-045782.md) | [62.1](/filings/0001493152-25-006418.md) | [67.1](/filings/0001641172-25-010844.md) | [69.2](/filings/0001493152-26-044147.md) | [72.1](/filings/0001493152-25-022296.md) | [73.1](/filings/0001493152-26-006392.md) | [75.5](/filings/0001493152-26-023050.md) | [78.5](/filings/0001493152-26-044147.md) |
| Current liabilities | $m | not reported | not reported | not reported | [10.5](/filings/0001493152-25-014945.md) | [11.4](/filings/0001493152-24-045782.md) | [12.9](/filings/0001493152-25-006418.md) | [13.3](/filings/0001641172-25-010844.md) | [13.8](/filings/0001493152-26-044147.md) | [15.0](/filings/0001493152-25-022296.md) | [14.0](/filings/0001493152-26-006392.md) | [13.1](/filings/0001493152-26-023050.md) | [12.4](/filings/0001493152-26-044147.md) |
| Total liabilities | $m | not reported | not reported | not reported | [12.8](/filings/0001493152-25-014945.md) | [18.0](/filings/0001493152-24-045782.md) | [25.7](/filings/0001493152-25-006418.md) | [27.8](/filings/0001641172-25-010844.md) | [28.2](/filings/0001493152-26-044147.md) | [28.4](/filings/0001493152-25-022296.md) | [27.0](/filings/0001493152-26-006392.md) | [25.9](/filings/0001493152-26-023050.md) | [25.8](/filings/0001493152-26-044147.md) |
| Long-term debt | $m | not reported | not reported | not reported | [0.1](/filings/0001493152-25-014945.md) | [0.1](/filings/0001493152-24-045782.md) | [0.1](/filings/0001493152-25-006418.md) | [0.1](/filings/0001641172-25-010844.md) | [0.5](/filings/0001493152-26-044147.md) | [0.1](/filings/0001493152-25-022296.md) | [0.0](/filings/0001493152-26-006392.md) | [0.0](/filings/0001493152-26-023050.md) | [0.0](/filings/0001493152-26-044147.md) |
| Current portion of debt | $m | not reported | not reported | not reported | [0.6](/filings/0001493152-24-038926.md) | [0.6](/filings/0001493152-24-045782.md) | [1.0](/filings/0001493152-25-006418.md) | [0.9](/filings/0001641172-25-010844.md) | [0.9](/filings/0001493152-25-014945.md) | [0.7](/filings/0001493152-25-022296.md) | [0.6](/filings/0001493152-26-006392.md) | [0.6](/filings/0001493152-26-023050.md) | [0.1](/filings/0001493152-26-044147.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | [0.6](/filings/0001493152-25-014945.md) | [0.6](/filings/0001493152-24-045782.md) | [1.0](/filings/0001493152-25-006418.md) | [0.9](/filings/0001641172-25-010844.md) | [0.9](/filings/0001493152-26-044147.md) | [0.7](/filings/0001493152-25-022296.md) | [0.6](/filings/0001493152-26-006392.md) | [0.6](/filings/0001493152-26-023050.md) | [0.1](/filings/0001493152-26-044147.md) |
| Shareholders' equity | $m | [16.5](/filings/0001641172-25-010844.md) | [17.8](/filings/0001641172-25-010844.md) | [19.6](/filings/0001641172-25-010844.md) | [22.4](/filings/0001493152-26-044147.md) | [32.6](/filings/0001493152-26-023050.md) | [36.4](/filings/0001493152-26-023050.md) | [39.3](/filings/0001493152-26-023050.md) | [41.0](/filings/0001493152-26-044147.md) | [43.7](/filings/0001493152-26-023050.md) | [46.1](/filings/0001493152-26-023050.md) | [49.5](/filings/0001493152-26-023050.md) | [52.8](/filings/0001493152-26-044147.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [485](/filings/0001493152-24-045782.md) | [2,440 d](/filings/0001493152-25-006418.md) | [(254) d](/filings/0001641172-25-010844.md) | [(1,022) d](/filings/0001493152-25-014945.md) | [3,185](/filings/0001493152-25-022296.md) | [659 d](/filings/0001493152-26-006392.md) | [919 d](/filings/0001493152-26-023050.md) | [3,005 d](/filings/0001493152-26-044147.md) | [1,056](/filings/0001493152-25-022296.md) | [1,056 d](/filings/0001493152-26-006392.md) | [764 d](/filings/0001493152-26-023050.md) | [1,151 d](/filings/0001493152-26-044147.md) |
| Capital expenditure | $k | [177](/filings/0001493152-24-045782.md) | [171 d](/filings/0001493152-25-006418.md) | [59.7 d](/filings/0001641172-25-010844.md) | [15.3 d](/filings/0001493152-25-014945.md) | [236](/filings/0001493152-25-022296.md) | [192 d](/filings/0001493152-26-006392.md) | [322 d](/filings/0001493152-26-023050.md) | [94.2 d](/filings/0001493152-26-044147.md) | [247](/filings/0001493152-25-022296.md) | [543 d](/filings/0001493152-26-006392.md) | [249 d](/filings/0001493152-26-023050.md) | [308 d](/filings/0001493152-26-044147.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [9.7](/filings/0001493152-24-045782.md) | [9.7](/filings/0001493152-25-006418.md) | [9.7](/filings/0001641172-25-010844.md) | [9.8](/filings/0001493152-25-022296.md) | [13.4](/filings/0001493152-26-006392.md) | [13.5](/filings/0001493152-26-023050.md) | [13.9](/filings/0001493152-25-022296.md) | [13.9](/filings/0001493152-26-006392.md) | [14.1](/filings/0001493152-26-023050.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 12,813,238 at 2026-09-23, from the cover of the [10-K filed 2026-09-24](/filings/0001493152-26-044147.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.